| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -46.6 | -81.1 | -96.0 | -95.6 | -93.3 | -91.7 | -77.5 | -16.7 | 0.0 | 0.0 | -44.4 | -100.0 |
Interest Expended Interest ExpendedCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 4.7 | -9.3 | 10.0 | 25.0 | 0.0 | 11.1 | -144.4 | -10.0 | 0.0 | -22.2 | 20.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -61.5 | -141.4 | -255.0 | -85.7 | -120.0 | 100.0 | 79.0 | -150.0 | 0.0 | 107.7 | -200.0 | |
NPM NPM% | 3.3 | -11.1 | -155.0 | 16.7 | -10.0 | 0.0 | -144.4 | -10.0 | -10.0 | -22.2 | 20.0 | |
| 0.1 | -0.3 | -1.4 | 0.1 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -46.6 | -81.1 | -96.0 | -95.6 | -93.3 | -91.7 | -77.5 | -16.7 | 0.0 | 0.0 | -44.4 | -100.0 |
Interest Expended Interest ExpendedCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 4.7 | -9.3 | 10.0 | 25.0 | 0.0 | 11.1 | -144.4 | -10.0 | 0.0 | -22.2 | 20.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -61.5 | -141.4 | -255.0 | -85.7 | -120.0 | 100.0 | 79.0 | -150.0 | 0.0 | 107.7 | -200.0 | |
NPM NPM% | 3.3 | -11.1 | -155.0 | 16.7 | -10.0 | 0.0 | -144.4 | -10.0 | -10.0 | -22.2 | 20.0 | |
| 0.1 | -0.3 | -1.4 | 0.1 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 5 | 6 | 8 | 7 | 8 | 10 | 10 | 6 | 0 | 0 | 0 |
Growth Revenue Growth% | 130.7 | -22.8 | 24.4 | 21.7 | -7.9 | 13.3 | 21.1 | -0.3 | -42.9 | -92.9 | -16.4 | -36.8 |
Interest Expended Interest ExpendedCr | 6 | 5 | 6 | 7 | 6 | 7 | 9 | 9 | 5 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
FPM FPM% | 7.5 | 6.5 | 5.4 | 6.8 | 7.3 | 5.6 | 5.4 | 5.2 | 3.3 | -22.5 | -5.9 | -20.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | 308.0 | -31.1 | 6.0 | 60.7 | 1.9 | -19.8 | 13.3 | 6.7 | -234.8 | 79.5 | 80.3 | 66.7 |
NPM NPM% | 5.2 | 4.6 | 3.9 | 5.2 | 5.7 | 4.1 | 3.8 | 4.1 | -9.6 | -27.8 | -6.6 | -20.8 |
| 0.7 | 0.5 | 0.6 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | -1.3 | -0.3 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 5 | 6 | 8 | 7 | 8 | 10 | 10 | 6 | 0 | 0 | 0 |
Growth Revenue Growth% | 130.7 | -22.8 | 24.4 | 21.7 | -7.9 | 13.3 | 21.1 | -0.3 | -42.9 | -92.9 | -16.4 | -36.8 |
Interest Expended Interest ExpendedCr | 6 | 5 | 6 | 7 | 6 | 7 | 9 | 9 | 5 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
FPM FPM% | 7.5 | 6.5 | 5.4 | 6.8 | 7.3 | 5.6 | 5.4 | 5.2 | 3.3 | -22.5 | -5.9 | -20.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | 308.0 | -31.1 | 6.0 | 60.7 | 1.9 | -19.8 | 13.3 | 6.7 | -234.8 | 79.5 | 80.3 | 66.7 |
NPM NPM% | 5.2 | 4.6 | 3.9 | 5.2 | 5.7 | 4.1 | 3.8 | 4.1 | -9.6 | -27.8 | -6.6 | -20.8 |
| 0.7 | 0.5 | 0.6 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | -1.3 | -0.3 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 |
Borrowings BorrowingsCr | 38 | 36 | 64 | 74 | 94 | 103 | 121 | 136 | 5 | 4 | 4 | 2 |
Other Liabilities Other LiabilitiesCr | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Total Liabilities Total LiabilitiesCr | 45 | 44 | 72 | 81 | 100 | 110 | 130 | 146 | 15 | 14 | 14 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 45 | 44 | 72 | 81 | 100 | 110 | 130 | 146 | 15 | 14 | 14 | 11 |
Total Assets Total AssetsCr | 45 | 44 | 72 | 81 | 100 | 110 | 130 | 146 | 15 | 14 | 14 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 |
Borrowings BorrowingsCr | 38 | 36 | 64 | 74 | 94 | 103 | 121 | 136 | 5 | 4 | 4 | 2 |
Other Liabilities Other LiabilitiesCr | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Total Liabilities Total LiabilitiesCr | 45 | 44 | 72 | 81 | 100 | 110 | 130 | 146 | 15 | 14 | 14 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 45 | 44 | 72 | 81 | 100 | 110 | 130 | 146 | 15 | 14 | 14 | 11 |
Total Assets Total AssetsCr | 45 | 44 | 72 | 81 | 100 | 110 | 130 | 146 | 15 | 14 | 14 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -11.1 | 5.2 | 27.2 | -23.9 | 5.9 | 1.6 | -9.5 | 17.6 | -28.0 | 44.9 | 7.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -11.1 | 5.2 | 27.2 | -23.9 | 5.9 | 1.6 | -9.5 | 17.6 | -28.0 | 44.9 | 7.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 47.9 | |||||||||||
Price To Book Price To Book | 1.4 | |||||||||||
EV To EBITDA EV To EBITDA | -265.4 | |||||||||||
FPM FPM% | 7.6 | 6.5 | 5.4 | 6.9 | 7.3 | 5.6 | 5.5 | 5.2 | 3.4 | -21.7 | -6.6 | -20.8 |
NPM NPM% | 5.2 | 4.6 | 3.9 | 5.2 | 5.7 | 4.1 | 3.8 | 4.1 | -9.6 | -27.8 | -6.6 | -20.8 |
ROCE ROCE% | 14.4 | 11.4 | 8.5 | 9.3 | 6.5 | 7.2 | 7.5 | 6.7 | 43.8 | 1.2 | 1.3 | 0.8 |
ROE ROE% | 5.2 | 3.5 | 3.5 | 6.7 | 6.6 | 5.0 | 5.0 | 4.9 | -7.0 | -1.4 | -0.3 | -0.7 |
ROA ROA% | 0.8 | 0.6 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | -3.7 | -0.8 | -0.2 | -0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 47.9 | |||||||||||
Price To Book Price To Book | 1.4 | |||||||||||
EV To EBITDA EV To EBITDA | -265.4 | |||||||||||
FPM FPM% | 7.6 | 6.5 | 5.4 | 6.9 | 7.3 | 5.6 | 5.5 | 5.2 | 3.4 | -21.7 | -6.6 | -20.8 |
NPM NPM% | 5.2 | 4.6 | 3.9 | 5.2 | 5.7 | 4.1 | 3.8 | 4.1 | -9.6 | -27.8 | -6.6 | -20.8 |
ROCE ROCE% | 14.4 | 11.4 | 8.5 | 9.3 | 6.5 | 7.2 | 7.5 | 6.7 | 43.8 | 1.2 | 1.3 | 0.8 |
ROE ROE% | 5.2 | 3.5 | 3.5 | 6.7 | 6.6 | 5.0 | 5.0 | 4.9 | -7.0 | -1.4 | -0.3 | -0.7 |
ROA ROA% | 0.8 | 0.6 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | -3.7 | -0.8 | -0.2 | -0.4 |
Documents — Vardhan Capital & Finance Ltd